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1618 Investment Funds - World Equity Class Usd (0P0000WEB9)

Luxembourg

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217.740 +1.910 +0.88%

11/04 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Conventum Asset Management SA

ISIN: LU0781543144

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.26M

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Historical Data

0P0000WEB9 Historical Data

Get free historical data for 0P0000WEB9 fund. You'll find the end of day price of the 1618 Investment Funds - World Equity Class Usd fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Apr 11, 2025	217.740	217.740	217.740	217.740	0.88%
Apr 04, 2025	215.830	215.830	215.830	215.830	-7.95%
Mar 28, 2025	234.460	234.460	234.460	234.460	-0.88%
Mar 21, 2025	236.540	236.540	236.540	236.540	-0.18%
Mar 14, 2025	236.960	236.960	236.960	236.960	-1.89%
Mar 07, 2025	241.530	241.530	241.530	241.530	-0.22%
Feb 28, 2025	242.070	242.070	242.070	242.070	-2.31%
Feb 21, 2025	247.800	247.800	247.800	247.800	-0.49%
Feb 14, 2025	249.010	249.010	249.010	249.010	3.28%
Feb 07, 2025	241.100	241.100	241.100	241.100	-0.76%
Jan 31, 2025	242.950	242.950	242.950	242.950	1.58%
Jan 24, 2025	239.170	239.170	239.170	239.170	1.64%
Jan 17, 2025	235.320	235.320	235.320	235.320	2.73%
Jan 10, 2025	229.060	229.060	229.060	229.060	-1.55%
Jan 03, 2025	232.670	232.670	232.670	232.670	-1.38%
Dec 27, 2024	235.930	235.930	235.930	235.930	0.55%
Dec 20, 2024	234.650	234.650	234.650	234.650	-1.52%
Dec 13, 2024	238.260	238.260	238.260	238.260	0.50%
Dec 06, 2024	237.070	237.070	237.070	237.070	2.60%
Nov 29, 2024	231.070	231.070	231.070	231.070	1.36%
Nov 22, 2024	227.980	227.980	227.980	227.980	0.81%
Nov 15, 2024	226.140	226.140	226.140	226.140	-1.40%
Nov 08, 2024	229.350	229.350	229.350	229.350	2.78%
Oct 31, 2024	223.150	223.150	223.150	223.150	-1.77%
Oct 25, 2024	227.180	227.180	227.180	227.180	-0.30%
Oct 18, 2024	227.870	227.870	227.870	227.870	4.65%
Apr 11, 2025	217.740	217.740	217.740	217.740	0.88%
Apr 04, 2025	215.830	215.830	215.830	215.830	-7.95%
Mar 28, 2025	234.460	234.460	234.460	234.460	-0.88%
Mar 21, 2025	236.540	236.540	236.540	236.540	-0.18%

Highest: 249.010

Lowest: 215.830

Difference: 33.180

Average: 232.848

Change %: -8.111

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